| Merk Investments LLC |
| 29.2% | 27.52% | #1 | $91.5M | 19.4M | $101.2M | 19.4M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #54 | $40.3M | 8.5M | $0 | 0 | +8.5M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.07% | #23 | $40.2M | 8.5M | $49.7M | 9.6M | -1.1M-11.11% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.03% | #35 | $36.4M | 7.7M | $41.0M | 7.8M | -133,392-1.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $30.0M | 6.3M | $31.9M | 6.1M | +226,042+3.70% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.06% | 0.07% | #22 | $29.2M | 6.2M | $28.4M | 5.4M | +744,075+13.68% | Add |
| ALPS ADVISORS INC |
| 0.13% | 0.17% | #14 | $28.3M | 6.0M | $35.9M | 6.9M | -891,717-12.95% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #38 | $20.6M | 4.4M | $23.9M | 4.6M | -210,252-4.59% | Reduce |
| NewGen Asset Management Ltd |
| 6.81% | 10.88% | #2 | $16.5M | 3.5M | $28.1M | 5.4M | -1.9M-35.07% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #59 | $15.1M | 3.2M | $864,911 | 165,692 | +3.0M+1,830.93% | Add |
| U S GLOBAL INVESTORS INC |
| 1.19% | 1.1% | #4 | $12.4M | 2.6M | $9.4M | 1.8M | +825,000+45.83% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $10.8M | 2.3M | $229,000 | 43,947 | +2.2M+5,101.30% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #46 | $10.1M | 2.2M | $9.0M | 1.7M | +422,418+24.33% | Add |
| GABELLI FUNDS LLC |
| 0.06% | 0.07% | #20 | $10.0M | 2.1M | $11.0M | 2.1M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #91 | $9.5M | 2.0M | $9.4M | 1.8M | +204,204+11.33% | Add |
| Extract Advisors LLC |
| 2.64% | — | #3 | $9.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $9.1M | 1.9M | $9.9M | 1.9M | +30,145+1.59% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #39 | $8.6M | 1.8M | $5.5M | 1.0M | +775,100+74.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $7.1M | 1.5M | $10.0M | 1.9M | -415,300-21.67% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #97 | $6.6M | 1.4M | $8.7M | 1.7M | -263,676-15.80% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #73 | $5.7M | 1.2M | $3.2M | 614,523 | +593,091+96.51% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $5.7M | 1.2M | $16.6M | 3.2M | -2.0M-62.10% | Reduce |
| Quadrature Capital Ltd |
| 0.05% | — | #24 | $5.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SPROTT INC. |
| 0.17% | 0.17% | #11 | $5.2M | 1.1M | $5.7M | 1.1M | +12,849+1.18% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $4.8M | 1.0M | $5.0M | 953,822 | +66,575+6.98% | Add |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.14% | 0.15% | #13 | $4.8M | 1.0M | $5.2M | 994,840 | +15,600+1.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #107 | $4.6M | 966,306 | $3.5M | 664,409 | +301,897+45.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $4.5M | 943,767 | $678,030 | 182,266 | +761,501+417.80% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #78 | $4.3M | 905,946 | $7.9M | 1.5M | -609,817-40.23% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #69 | $4.0M | 839,846 | $3.1M | 587,485 | +252,361+42.96% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.26% | 0.16% | #8 | $3.9M | 833,345 | $4.2M | 811,045 | +22,300+2.75% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $3.9M | 826,478 | $4.0M | 777,468 | +49,010+6.30% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.04% | #31 | $3.7M | 788,642 | $4.1M | 788,107 | +535+0.07% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #75 | $3.5M | 730,216 | $3.5M | 671,926 | +58,290+8.68% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #79 | $2.6M | 542,200 | $2.3M | 443,600 | +98,600+22.23% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #64 | $2.4M | 354,670 | $1.5M | 292,402 | +62,268+21.30% | Add |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.04% | 0.04% | #27 | $2.4M | 496,915 | $2.9M | 549,996 | -53,081-9.65% | Reduce |
| Walleye Capital LLC |
| 0.01% | 0.02% | #45 | $2.3M | 486,043 | $3.7M | 706,630 | -220,587-31.22% | Reduce |
| Caption Management, LLC |
| 0.01% | 0.01% | #42 | $2.2M | 472,700 | $2.5M | 484,000 | -11,300-2.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #112 | $2.2M | 463,633 | $2.3M | 439,371 | +24,262+5.52% | Add |
| PCJ Investment Counsel Ltd. |
| 0.63% | 0.68% | #5 | $2.2M | 461,860 | $2.4M | 458,250 | +3,610+0.79% | Add |
| Harvest Investment Services, LLC |
| 0.26% | 0.32% | #6 | $1.7M | 356,956 | $1.8M | 337,051 | +19,905+5.91% | Add |
| XTX Topco Ltd |
| 0.02% | <0.01% | #36 | $1.3M | 280,242 | $252,956 | 48,459 | +231,783+478.31% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #63 | $1.3M | 271,778 | $543,000 | 104,100 | +167,678+161.07% | Add |
| Aquatic Capital Management LLC |
| 0.04% | 0.05% | #25 | $1.3M | 269,873 | $1.9M | 355,383 | -85,510-24.06% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #113 | $1.2M | 257,262 | $755,491 | 144,730 | +112,532+77.75% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.01% | 0.01% | #47 | $1.2M | 256,668 | $911,168 | 174,557 | +82,111+47.04% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #89 | $1.2M | 248,184 | $856,939 | 164,196 | +83,988+51.15% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #125 | $1.2M | 246,921 | $1.1M | 210,128 | +36,793+17.51% | Add |
| WealthTrust Axiom LLC |
| 0.26% | 0.32% | #7 | $1.1M | 243,531 | $1.3M | 247,031 | -3,500-1.42% | Reduce |
